QWLDvsTOKETF Comparison
ETF 1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
State Street SPDR MSCI World StrategicFactors ETF (QWLD) and iShares MSCI Kokusai ETF (TOK) belong to the same industry segment: DM Large & Mid Cap. QWLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TOK's top sector exposures are Technology, Finance and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for TOK. QWLD is up 7.54% year-to-date (YTD) with -$15M in YTD flows. TOK performs better with 8.7% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QWLD and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QWLD vs TOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD TOK | +2.30%+1.13% | +3.42%+3.52% | +7.54%+8.70% | +14.17%+17.35% | +51.94%+65.73% | +58.66%+70.17% |
| Flows | QWLD TOK | -- | -$19M- | -$15M- | -$15M-$13M | +$32M-$53M | +$64M-$423M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD TOK | +7.54%+12.98% | +8.35%+12.70% | +9.73%+14.35% | +11.83%+16.41% |
| Max drawdown | QWLD TOK | -2.03%-4.20% | -7.55%-8.97% | -11.20%-17.27% | -22.83%-25.91% |
| Max drawdown duration | QWLD TOK | 16d42d | 73d47d | 84d104d | 709d708d |
Trading data
QWLD | TOK | |
Last sale 7/27/2026 at 1:30 PM | $153.81 | $149.35 |
| Previous close 07/24/2026 | $152.84 | $149.00 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QWLD | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QWLD | TOK | |
|---|---|---|
| Last price | $153.81 | $149.35 |
| 1D performance | +0.63% | +0.23% |
| AuM | $171.95 M | $246.69 M |
| E/R | 0.3% | 0.25% |
Characteristics
QWLD | TOK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI World Factor Mix A-Series Index | MSCI Kokusai Index |
| N° of holdings | 1226 | 1096 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
QWLD
USA
64.45%
Japan
7.54%
Other
28.01%
TOK
USA
74.62%
Other
25.38%
Sectors
QWLD
Technology
28.77%
Finance
16.9%
Healthcare
12.95%
Consumer Non-Cycl.
9.69%
Industrials
8.87%
Other
22.83%
TOK
Technology
36.73%
Finance
17.32%
Industrials
9.54%
Healthcare
9.05%
Consumer Non-Cycl.
8.56%
Other
18.8%
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Diversification
QWLD
Total weight of top 15 holdings out of 15
21.76%
TOK
Total weight of top 15 holdings out of 15
32.28%
Top 15 holdings
Data as of June 30, 2026
QWLD
Microsoft Corp.
2.34%
Apple, Inc.
2.29%
NVIDIA Corp.
2.21%
Meta Platforms, Inc.
1.79%
Broadcom Inc.
1.74%
Eli Lilly & Co.
1.45%
ASML Holding NV
1.38%
Johnson & Johnson
1.36%
Alphabet, Inc.
1.17%
Visa, Inc.
1.15%
Applied Materials, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Alphabet, Inc.
1.04%
Lam Research Corp.
0.87%
Novartis AG
0.85%
TOK
NVIDIA Corp.
5.48%
Apple, Inc.
5.04%
Microsoft Corp.
3.12%
Amazon.com, Inc.
2.74%
Alphabet, Inc.
2.47%
Broadcom Inc.
2.02%
Alphabet, Inc.
1.94%
Micron Technology, Inc.
1.55%
Meta Platforms, Inc.
1.47%
Tesla, Inc.
1.41%
Eli Lilly & Co.
1.14%
Advanced Micro Devices, Inc.
1.12%
JPMorgan Chase & Co.
1.04%
ASML Holding NV
0.91%
Berkshire Hathaway, Inc.
0.83%
Frequently asked questions about QWLD and TOK
How have the QWLD and TOK ETFs performed in 2026?
As of July 24, 2026, QWLD is up 7.54% year-to-date (YTD), while TOK has returned 8.7%. That puts TOK better performer ahead so far this year.
Which ETF is attracting more investor money: QWLD or TOK?
Year-to-date, the QWLD ETF saw -$15M in flows, compared to - for TOK.
Which ETF is more volatile: QWLD or TOK?
Over the past year, QWLD had a volatility of 8.35%, while TOK experienced 12.7%.
Which ETF is bigger: QWLD or TOK?
As of July 24, 2026, QWLD holds $171.95 M in assets under management (AUM), while TOK manages $246.69 M.
What sectors do the QWLD and TOK ETFs invest in?
QWLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOK focuses on Technology, Finance and Industrials.
What are the top holdings of the QWLD ETF and TOK ETF?
QWLD top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QWLD or TOK?
QWLD holds 1241 securities with 21.76% of its assets in the top 15. TOK has 1117 securities and a top 15 weight of 32.28%.
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